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SAI

Systematic Alpha Investments Portfolio holdings

AUM $2.84B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+27.03%
3 Year Est. Return
+89.36%
5 Year Est. Return
+114.5%
10 Year Est. Return
–
AUM
$2.06B
AUM Growth
+$161M
Cap. Flow
-$5.52M
Cap. Flow %
-0.27%
Top 10 Hldgs %
55.4%
Holding
305
New
2
Increased
6
Reduced
3
Closed
45

Top Buys

Rank Stock Value
1
SKM icon
SK Telecom
SKM
+$407K
2
TSLA icon
Tesla
TSLA
+$200
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$116
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$115
5
AMZN icon
Amazon
AMZN
+$114

Top Sells

Rank Stock Value
1
TGLS icon
Tecnoglass
TGLS
+$694K
2
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$674K
3
SBS icon
Sabesp
SBS
+$448K
4
KT icon
KT
KT
+$323K
5
APTV icon
Aptiv
APTV
+$202K

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Healthcare 12.97%
3 Financials 7.14%
4 Consumer Discretionary 6.43%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRC icon
101
Brady Corp
BRC
$4.46B
$961K 0.05%
20,200
– –
KLAC icon
102
KLA
KLAC
$222B
$951K 0.05%
19,610
– –
TER icon
103
Teradyne
TER
$50B
$946K 0.05%
8,500
– –
ANET icon
104
Arista Networks
ANET
$199B
$944K 0.05%
23,296
– –
HSBC icon
105
HSBC
HSBC
$352B
$911K 0.04%
23,000
– –
SNPS icon
106
Synopsys
SNPS
$71.6B
$894K 0.04%
2,053
– –
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
$870K 0.04%
4,198
– –
CPRT icon
108
Copart
CPRT
$28.5B
$865K 0.04%
18,972
– –
OGN icon
109
Organon & Co
OGN
$3.56B
$855K 0.04%
41,067
– –
HSY icon
110
Hershey
HSY
$37.3B
$849K 0.04%
3,401
– –
CI icon
111
Cigna
CI
$78.4B
$792K 0.04%
2,821
– –
FTNT icon
112
Fortinet
FTNT
$112B
$783K 0.04%
10,360
+1
+0% +$68
NOC icon
113
Northrop Grumman
NOC
$76B
$775K 0.04%
1,700
– –
BKR icon
114
Baker Hughes
BKR
$58.3B
$756K 0.04%
23,912
– –
URI icon
115
United Rentals
URI
$65.7B
$746K 0.04%
1,674
– –
MPC icon
116
Marathon Petroleum
MPC
$90.1B
$736K 0.04%
6,315
– –
ALB icon
117
Albemarle
ALB
$13.4B
$722K 0.04%
3,237
– –
ELV icon
118
Elevance Health
ELV
$81.5B
$710K 0.03%
1,597
– –
NOW icon
119
ServiceNow
NOW
$120B
$701K 0.03%
6,235
– –
HES
120
DELISTED
Hess
HES
$677K 0.03%
4,980
– –
CBRE icon
121
CBRE Group
CBRE
$43.3B
$672K 0.03%
8,328
– –
ATKR icon
122
Atkore
ATKR
$2.41B
$655K 0.03%
4,200
– –
ETSY icon
123
Etsy
ETSY
$8.12B
$637K 0.03%
7,528
– –
WDC icon
124
Western Digital
WDC
$159B
$607K 0.03%
21,168
– –
MRO
125
DELISTED
Marathon Oil Corporation
MRO
$601K 0.03%
26,098
– –
3 4
5
6 7

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AIP
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MSDF
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WG
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YC
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AHSSHC
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Systematic Alpha Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Systematic Alpha Investments held 305 positions worth $2.06B, up 8.5% from $1.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Systematic Alpha Investments's Q2 2023 filing shows 2 new, 6 increased, 3 reduced and 45 closed positions. Its largest new stake was SK Telecom: 19,900 shares worth $388K. The largest sale was Tecnoglass, an estimated $694K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Systematic Alpha Investments's largest Q2 2023 buy was SK Telecom: 19,900 shares worth $388K.
  • Systematic Alpha Investments added most to Tesla in Q2 2023, an estimated $200 increase.
  • Systematic Alpha Investments's biggest Q2 2023 reduction was Tecnoglass, cutting an estimated $694K.
  • Systematic Alpha Investments fully exited Grupo Aeroportuario del Sureste in Q2 2023, selling an estimated $674K.
  • Systematic Alpha Investments's ten largest holdings make up 55% of its $2.06B portfolio in Q2 2023.
  • Systematic Alpha Investments opened 2 new positions and closed 45 in Q2 2023.
  • Systematic Alpha Investments's portfolio value rose 8.5% quarter-over-quarter to $2.06B.

Based on Systematic Alpha Investments's 13F filing for Q2 2023, filed 8 Aug 2023.